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双塔食品(002481)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)169252.0498597.9343509.41245594.13159027.44
营业收入(万元)169252.0498597.9343509.41245594.13159027.44
营业总成本(万元)167380.9089412.1740697.26243446.99163041.15
营业成本(万元)140150.7075860.9433332.23209221.67147598.24
净利润(万元)6294.025388.294162.629323.83-655.05
归属于母公司的净利润(万元)6294.025388.294162.629323.83-655.05
营业利润(万元)5087.885220.913815.927673.53-841.86
利润总额(万元)5239.535263.633853.047690.90-889.90
少数股东损益(万元)-237.47-104.30-67.68-152.96-74.00
基本每股收益(元)0.05(元)0.04(元)0.04(元)0.08(元)-0.01(元)
稀释每股收益(元)0.05(元)0.04(元)0.04(元)0.08(元)-0.01(元)
非经常性损益(万元)441.44--128.49871.58417.97
扣除非经常性损益后净利润(万元)5852.585129.354034.138452.25-1073.01
总资产(万元)470825.79463998.22410251.49380458.00349476.48
总负债(万元)206889.37202774.18147855.25123496.51112937.95
归属于母公司股东权益合计(万元)262100.36259854.81260990.40255487.96234986.04
股东权益合计(万元)263936.42261224.04262396.25256961.49236538.53
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)12317.1610977.349637.528297.7045288.17
未分配利润(万元)108558.32107652.59110128.01105965.3996291.50
经营活动产生的现金流量净额(万元)31892.6325529.0612419.8923069.4630175.44
经营活动现金流入小计(万元)88427.0863700.7532608.76273917.09160546.56
经营活动现金流出小计(万元)56534.4638171.6920188.87250847.63130371.12
投资活动产生的现金流量净额(万元)-11974.04-11822.03-10406.97-15406.04-13125.21
投资活动现金流入小计(万元)308.988.928.921277.491107.25
投资活动现金流出小计(万元)12283.0111830.9410415.8916683.5314232.46
筹资活动产生的现金流量净额(万元)-8356.2012485.7912279.99-19282.73-36330.82
筹资活动现金流入小计(万元)184667.12142738.3441017.27112445.3583126.40
筹资活动现金流出小计(万元)193023.32130252.5528737.28131728.08119457.22
期末现金及现金等价物余额(万元)32649.1847279.6235379.7021086.8013425.51
最后修改日期2024-10-222024-08-222024-04-262024-04-202023-10-26
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